HIGHLAND INCOME FD

CUSIP: 43010E404 Class: HIGHLAND INCOME

Centiva Capital, LP's Holding History (CIK: 0001692507)

Note: Option positions (PUT/CALL) are excluded.

Q3 2019
Shares 174,491 Value ($000) $2,330 Avg Close — Range —
Q2 2019
Shares 147,600 Value ($000) $2,043 Avg Close — Range —
Q1 2019
Shares 88,310 Value ($000) $1,226 Avg Close — Range —